WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 12 Value ($000) $3 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 13 Value ($000) $3 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 14 Value ($000) $3 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 11 Value ($000) $2 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 10 Value ($000) $2 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 12 Value ($000) $3 Avg Close $217.12 Range $201.23 - $232.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12	$3	$222.61	$209.39 - $233.43
Q1 2023	13	$3	$232.68	$209.38 - $249.19
Q4 2022	14	$3	$219.17	$189.23 - $242.65
Q3 2022	11	$2	$197.15	$180.54 - $211.53
Q2 2022	10	$2	$203.98	$178.75 - $232.26
Q1 2022	12	$3	$217.12	$201.23 - $232.05